Index -
P/E 11.64
EPS (ttm) 1.02
Insider Own -
Shs Outstand 18.69M
Perf Week -0.34%
Market Cap 221.86M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 18.65M
Perf Month 4.21%
Income -
PEG -
EPS next Q -
Inst Own 60.12%
Short Float 0.02%
Perf Quarter 5.98%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.15
Perf Half Y 9.55%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.00M
Perf Year 17.87%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.49 - 12.08
Perf YTD 11.88%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -1.74%
Beta 1.20
Dividend TTM 0.61 (5.16% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 25.01%
ATR (14) 0.13
Dividend Ex-Date Sep 23, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 59.52
Volatility 1.16% 0.97%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.35
Prev Close 11.95
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 26.91K
Price 11.87
SMA20 0.77%
SMA50 3.03%
SMA200 8.46%
Trades
Volume 36,452
Change -0.67%
Jul-01-24 08:45AM
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Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The fund employs fundamental and technical analysis with a bottom-up stock picking approach to create its portfolio while focusing on factors such as business models, balance sheet strength, industry conditions, reliability of cash flow, management quality, and monopolistic qualities. Miller/Howard High Income Equity Fund was formed on November 24, 2014 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Feb 13 '24 Sale 10.33 4,076 42,105 1,990,471 Feb 15 05:07 PM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Sale 10.45 15,688 163,940 1,994,547 Jan 26 05:12 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Sale 10.48 2,874 30,120 2,010,235 Jan 26 05:12 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Sale 10.56 23,195 244,939 2,015,277 Jan 25 08:53 AM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Sale 10.51 850 8,934 2,038,472 Jan 25 08:53 AM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Sale 10.58 1,550 16,399 2,039,322 Jan 23 10:40 AM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Sale 10.60 100 1,060 2,040,872 Jan 23 10:40 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Sale 10.53 18,033 189,887 2,041,703 Jan 18 06:29 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Sale 10.60 731 7,749 2,040,972 Jan 18 06:29 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Sale 10.60 52,000 551,200 2,059,736 Jan 16 05:26 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Sale 10.63 25,000 265,750 2,111,736 Jan 16 05:26 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Sale 10.60 39,914 423,088 2,136,736 Jan 12 01:43 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Sale 10.63 4,804 51,067 2,176,650 Jan 10 12:58 PM
Index -
P/E 6.05
EPS (ttm) 2.83
Insider Own 0.18%
Shs Outstand 101.89M
Perf Week -1.73%
Market Cap 1.74B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 101.79M
Perf Month 3.76%
Income 294.90M
PEG -
EPS next Q -
Inst Own 20.50%
Short Float 0.11%
Perf Quarter -2.95%
Sales 59.30M
P/S 29.37
EPS this Y 194.70%
Inst Trans 25.83%
Short Ratio 0.37
Perf Half Y -0.12%
Book/sh 18.76
P/B 0.91
EPS next Y -
ROA 12.90%
Short Interest 0.11M
Perf Year 11.63%
Cash/sh 0.00
P/C -
EPS next 5Y -
ROE 14.30%
52W Range 14.02 - 18.14
Perf YTD 5.95%
Dividend Est. -
P/FCF 8.90
EPS past 5Y -
ROI 1.90%
52W High -5.79%
Beta 0.96
Dividend TTM 2.15 (12.56% )
Quick Ratio -
Sales past 5Y -
Gross Margin 62.20%
52W Low 21.90%
ATR (14) 0.32
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin 61.40%
RSI (14) 44.48
Volatility 1.70% 1.65%
Employees -
Debt/Eq 0.00
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q 154.50%
Payout 68.60%
Rel Volume 1.21
Prev Close 17.34
Sales Surprise -
EPS Surprise -
Sales Q/Q 72.70%
Earnings -
Avg Volume 290.76K
Price 17.09
SMA20 -0.90%
SMA50 -1.55%
SMA200 1.50%
Trades
Volume 350,710
Change -1.44%
Sep-03-24 04:30PM
Aug-30-24 04:30PM
Aug-22-24 08:30PM
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Jul-31-23 11:20AM
(The Wall Street Journal)
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BlackRock ESG Capital Allocation Trust's (ECAT) (the 'Trust') investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust's portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisor?s assessment, meet the environmental, social and governance ("ESG") criteria as described in the Trust's prospectus and shareholder reports. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 17.34 55,980 970,693 28,552,727 Apr 03 01:45 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 17.37 203,385 3,532,797 28,496,747 Apr 01 08:46 AM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 17.23 110,651 1,906,517 28,293,362 Apr 01 08:46 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 17.18 98,314 1,689,035 28,182,711 Mar 27 09:12 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 17.09 40,881 698,656 28,084,397 Mar 27 09:12 AM Saba Capital Management, L.P. 10% Owner Mar 21 '24 Buy 16.97 97,886 1,661,125 28,008,329 Mar 25 11:30 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 17.02 35,187 598,883 28,043,516 Mar 25 11:30 AM Saba Capital Management, L.P. 10% Owner Mar 20 '24 Buy 16.86 107,194 1,807,291 27,910,443 Mar 21 05:33 PM Saba Capital Management, L.P. 10% Owner Mar 18 '24 Buy 16.68 77,855 1,298,621 27,751,666 Mar 20 11:41 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 16.71 51,583 861,952 27,803,249 Mar 20 11:41 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 17.05 73,028 1,245,127 27,672,811 Mar 12 05:44 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 17.11 1,000 17,110 27,673,811 Mar 12 05:44 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 17.17 40,028 687,281 27,599,783 Mar 11 01:19 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 17.08 36,450 622,566 27,559,755 Mar 11 01:19 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 16.92 53,685 908,350 27,523,305 Mar 06 04:48 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 17.20 133,395 2,294,394 27,469,620 Mar 04 06:03 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 17.13 49,946 855,575 27,336,225 Mar 04 06:03 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 17.13 278,093 4,763,733 27,251,617 Feb 29 04:30 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 16.99 34,662 588,907 27,286,279 Feb 29 04:30 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 17.08 246,840 4,216,027 26,973,524 Feb 27 02:29 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 17.05 65,882 1,123,288 26,726,684 Feb 27 02:29 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 16.96 43,233 733,232 26,660,802 Feb 22 05:08 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 16.72 23,672 395,796 26,617,569 Feb 22 05:08 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 16.66 91,079 1,517,376 26,593,897 Feb 21 12:54 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 16.70 25,699 429,173 26,502,818 Feb 21 12:54 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 16.76 184,717 3,095,857 26,376,798 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 16.68 65,034 1,084,767 26,477,119 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 14 '24 Buy 16.58 35,287 585,058 26,412,085 Feb 15 05:05 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 17.04 138,735 2,364,044 26,192,081 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 16.95 67,852 1,150,091 26,053,346 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 16.87 47,952 808,950 25,985,494 Feb 12 06:06 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 16.75 98,842 1,655,604 25,937,542 Feb 08 11:37 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 16.65 82,389 1,371,777 25,838,700 Feb 08 11:37 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 16.47 137,156 2,258,959 25,756,311 Feb 05 05:50 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 16.52 66,190 1,093,459 25,619,155 Feb 05 05:50 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 16.48 72,027 1,187,005 25,552,329 Feb 01 04:56 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 16.37 636 10,411 25,552,965 Feb 01 04:56 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 16.80 140,097 2,353,630 25,480,302 Jan 31 11:45 AM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 16.66 209,234 3,485,838 25,142,554 Jan 26 05:10 PM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 16.69 197,651 3,298,795 25,340,205 Jan 26 05:10 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 16.57 140,942 2,335,409 24,933,320 Jan 24 07:02 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 16.43 76,418 1,255,548 24,792,378 Jan 24 07:02 PM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 16.42 27,762 455,852 24,715,960 Jan 23 10:33 AM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 16.27 11,171 181,752 24,688,198 Jan 23 10:33 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 16.13 106,270 1,714,135 24,622,176 Jan 18 06:22 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 16.19 54,851 888,038 24,677,027 Jan 18 06:22 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 16.27 81,123 1,319,871 24,515,906 Jan 16 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 16.27 21,554 350,684 24,434,783 Jan 16 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 16.41 42,965 705,056 24,379,635 Jan 12 01:42 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 16.22 33,594 544,895 24,413,229 Jan 12 01:42 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 16.32 73,695 1,202,702 24,336,670 Jan 10 12:54 PM Rieder Richard M Portfolio Manager Jan 05 '24 Buy 16.20 7,000 113,428 105,730 Jan 09 03:01 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 16.19 38,697 626,504 24,262,975 Jan 08 11:18 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 16.13 2,885 46,535 24,224,278 Jan 08 11:18 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 16.11 114,600 1,846,206 24,163,229 Jan 03 05:37 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 16.05 58,164 933,532 24,221,393 Jan 03 05:37 PM Saba Capital Management, L.P. 10% Owner Dec 28 '23 Buy 16.37 299,702 4,906,122 24,012,511 Jan 02 09:23 AM Saba Capital Management, L.P. 10% Owner Dec 29 '23 Buy 16.13 36,118 582,583 24,048,629 Jan 02 09:23 AM Saba Capital Management, L.P. 10% Owner Dec 27 '23 Buy 16.42 235,095 3,860,260 23,712,809 Dec 27 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 26 '23 Buy 16.38 164,459 2,693,838 23,477,714 Dec 27 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 21 '23 Buy 16.18 72,840 1,178,551 23,278,931 Dec 26 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 22 '23 Buy 16.34 34,324 560,854 23,313,255 Dec 26 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 16.27 488,281 7,944,332 23,038,623 Dec 21 01:18 PM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 16.26 167,468 2,723,030 23,206,091 Dec 21 01:18 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 16.15 139,570 2,254,056 22,550,342 Dec 19 03:35 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 16.04 50,086 803,379 22,410,772 Dec 19 03:35 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 16.06 321,840 5,168,750 22,186,884 Dec 14 05:33 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 16.07 173,802 2,792,998 22,360,686 Dec 14 05:33 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 15.94 133,259 2,124,148 21,768,274 Dec 13 11:18 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 16.00 96,770 1,548,320 21,865,044 Dec 13 11:18 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 15.84 176,434 2,794,715 21,635,015 Dec 11 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 15.94 148,832 2,372,382 21,486,183 Dec 11 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 15.76 366,218 5,771,596 21,232,546 Dec 07 02:21 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 15.83 77,203 1,222,123 21,309,749 Dec 07 02:21 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 15.77 113,563 1,790,889 20,866,328 Dec 05 02:12 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 15.72 62,142 976,872 20,752,765 Dec 05 02:12 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 15.64 234,871 3,673,382 20,518,153 Dec 01 06:18 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 15.61 172,470 2,692,257 20,690,623 Dec 01 06:18 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 15.45 342,147 5,286,171 20,250,978 Nov 28 05:50 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 15.53 32,304 501,681 20,283,282 Nov 28 05:50 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 15.45 37,592 580,796 19,908,829 Nov 24 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 15.45 2 31 19,908,831 Nov 24 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 15.50 317,592 4,922,676 19,737,675 Nov 21 05:29 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 15.51 133,562 2,071,547 19,871,237 Nov 21 05:29 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 15.36 189,575 2,911,872 19,215,105 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 15.33 122,114 1,872,008 19,337,219 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 15.35 82,864 1,271,962 19,420,083 Nov 17 05:07 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 15.13 301,375 4,559,804 18,922,892 Nov 14 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 15.29 102,638 1,569,335 19,025,530 Nov 14 06:26 PM Rieder Richard M Portfolio Manager Nov 08 '23 Sale 14.94 20,000 298,760 98,730 Nov 13 04:03 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 14.90 141,334 2,105,877 18,578,800 Nov 13 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 15.00 42,717 640,755 18,621,517 Nov 13 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 14.94 302,069 4,512,911 18,437,466 Nov 09 10:08 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 14.82 15,015 222,522 18,135,397 Nov 09 10:08 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 14.87 129,364 1,923,643 18,113,172 Nov 06 07:11 PM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 14.85 7,210 107,068 18,120,382 Nov 06 07:11 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 14.69 146,580 2,153,260 17,983,808 Nov 03 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 14.38 53,674 771,832 17,837,228 Nov 03 04:23 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 14.27 127,999 1,826,546 17,783,554 Oct 31 06:21 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 14.15 79,757 1,128,562 17,655,555 Oct 31 06:21 PM
Index -
P/E 21.60
EPS (ttm) 0.73
Insider Own 0.02%
Shs Outstand 106.51M
Perf Week -1.87%
Market Cap 1.68B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 106.50M
Perf Month 2.01%
Income -
PEG -
EPS next Q -
Inst Own 26.49%
Short Float 0.45%
Perf Quarter 2.54%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 2.00
Perf Half Y -4.02%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.48M
Perf Year 2.54%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 12.93 - 16.59
Perf YTD 7.65%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -4.94%
Beta 0.92
Dividend TTM 1.41 (8.92% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 21.96%
ATR (14) 0.24
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 48.17
Volatility 1.64% 1.41%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 244.76%
Rel Volume 0.68
Prev Close 15.86
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 239.62K
Price 15.77
SMA20 -0.65%
SMA50 0.52%
SMA200 2.77%
Trades
Volume 164,126
Change -0.57%
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Nov-30-20 05:00PM
Mar-02-20 04:30PM
BlackRock Health Sciences Trust II's (BMEZ) investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities of companies principally engaged in the health sciences group of industries and equity derivatives with exposure to the health sciences group of industries. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust's risk-adjusted returns.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McClements Kyle Portfolio Manager Dec 27 '23 Buy 14.77 1,000 14,774 3,287 Apr 30 05:27 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 16.33 46,421 758,055 20,538,431 Apr 03 01:43 PM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 16.33 16,297 266,130 20,492,010 Apr 01 08:43 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 16.32 129,372 2,111,351 20,475,713 Mar 27 09:10 AM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 16.28 13,781 224,355 20,346,341 Mar 06 04:44 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 16.49 112,050 1,847,704 20,332,560 Mar 04 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 16.30 46,958 765,415 20,220,510 Mar 04 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 16.45 56,448 928,570 20,132,252 Feb 29 04:28 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 16.46 41,300 679,798 20,173,552 Feb 29 04:28 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 16.34 113,930 1,861,616 20,075,804 Feb 27 02:26 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 16.31 111,946 1,825,839 19,961,874 Feb 27 02:26 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 16.13 154,932 2,499,053 19,849,928 Feb 22 05:04 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 16.07 116,688 1,875,176 19,694,996 Feb 22 05:04 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 15.92 193,297 3,077,288 19,578,308 Feb 21 12:51 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 15.87 74,566 1,183,362 19,385,011 Feb 21 12:51 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 15.85 120,820 1,914,997 19,268,983 Feb 15 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 15.82 41,462 655,929 19,310,445 Feb 15 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 15.97 122,094 1,949,841 19,064,803 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 16.08 83,360 1,340,429 19,148,163 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 15.82 82,426 1,303,979 18,942,709 Feb 12 05:57 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 15.81 100,354 1,586,597 18,860,283 Feb 08 11:33 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 15.71 69,870 1,097,658 18,759,929 Feb 08 11:33 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 15.56 93,967 1,462,127 18,690,059 Feb 05 05:46 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 15.60 53,462 834,007 18,596,092 Feb 05 05:46 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 15.50 134,564 2,085,742 18,506,906 Feb 01 04:54 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 15.62 35,724 558,009 18,542,630 Feb 01 04:54 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 15.41 264,206 4,071,414 18,313,103 Jan 31 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 15.49 59,239 917,612 18,372,342 Jan 31 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 15.26 347,814 5,307,642 18,048,897 Jan 26 05:07 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 15.16 206,066 3,123,961 17,701,083 Jan 26 05:07 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 15.13 113,312 1,714,411 17,495,017 Jan 24 06:59 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 15.03 43,368 651,821 17,381,705 Jan 24 06:59 PM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 14.94 119,498 1,785,300 17,283,860 Jan 23 10:30 AM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 15.06 54,477 820,424 17,338,337 Jan 23 10:30 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 14.94 97,985 1,463,896 17,122,570 Jan 18 06:16 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 14.89 41,792 622,283 17,164,362 Jan 18 06:16 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 15.23 146,455 2,230,510 17,005,378 Jan 16 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 15.10 19,207 290,026 17,024,585 Jan 16 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 15.17 72,085 1,093,529 16,858,923 Jan 12 01:33 PM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 14.72 315,179 4,639,435 16,639,934 Dec 21 01:16 PM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 14.67 146,904 2,155,082 16,786,838 Dec 21 01:16 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 14.58 110,402 1,609,661 16,324,755 Dec 18 05:02 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 14.51 84,489 1,225,935 16,214,353 Dec 18 05:02 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 14.65 162,335 2,378,208 16,129,864 Dec 14 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 14.42 159,907 2,305,859 15,967,529 Dec 14 05:26 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 14.20 188,795 2,680,889 15,619,577 Dec 13 11:12 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 14.25 188,045 2,679,641 15,807,622 Dec 13 11:12 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 14.23 228,473 3,251,171 15,430,782 Dec 11 02:46 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 14.19 152,960 2,170,502 15,277,822 Dec 11 02:46 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 14.10 222,737 3,140,592 14,828,744 Dec 07 02:08 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 14.15 220,605 3,121,561 15,049,349 Dec 07 02:08 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 14.11 167,764 2,367,150 14,606,007 Dec 05 12:58 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 14.05 8,303 116,657 14,438,243 Dec 05 12:58 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 13.85 146,634 2,030,881 14,292,689 Nov 30 06:56 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 13.91 137,251 1,909,161 14,429,940 Nov 30 06:56 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 13.87 227,546 3,156,063 14,095,584 Nov 28 05:33 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 13.79 50,471 695,995 14,146,055 Nov 28 05:33 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 13.86 206,973 2,868,646 13,743,805 Nov 24 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 13.80 124,233 1,714,415 13,868,038 Nov 24 06:22 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 13.81 148,906 2,056,392 13,536,832 Nov 21 05:23 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 13.74 65,633 901,797 13,387,926 Nov 21 05:23 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 13.63 135,047 1,840,691 13,141,422 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 13.59 95,390 1,296,350 13,322,293 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 13.62 85,481 1,164,251 13,226,903 Nov 17 05:01 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 13.68 314,331 4,300,048 13,006,375 Nov 14 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 13.48 22,167 298,811 12,692,044 Nov 14 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 13.49 282,106 3,805,610 12,630,664 Nov 13 10:18 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 13.36 39,213 523,886 12,669,877 Nov 13 10:18 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 13.71 135,314 1,855,155 12,348,558 Nov 09 09:58 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 13.77 94,136 1,296,253 12,213,244 Nov 09 09:58 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 13.78 221,000 3,045,380 12,119,108 Nov 06 07:06 PM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 13.75 130,631 1,796,176 11,898,108 Nov 06 07:06 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 13.37 100,648 1,345,664 11,767,477 Nov 03 04:17 PM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 13.15 57,124 751,181 11,666,829 Nov 03 04:17 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 13.03 91,473 1,191,893 11,567,681 Oct 31 06:16 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 13.07 42,024 549,254 11,609,705 Oct 31 06:16 PM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 13.27 201,054 2,667,987 11,445,675 Oct 30 11:01 AM Saba Capital Management, L.P. 10% Owner Oct 27 '23 Buy 13.21 30,533 403,341 11,476,208 Oct 30 11:01 AM Saba Capital Management, L.P. 10% Owner Oct 25 '23 Buy 13.40 350,739 4,699,903 11,244,621 Oct 25 05:41 PM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 13.50 26,660 359,910 10,893,882 Oct 25 05:41 PM
Index -
P/E 7.34
EPS (ttm) 0.98
Insider Own 0.01%
Shs Outstand 224.42M
Perf Week -3.62%
Market Cap 1.61B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 224.42M
Perf Month 4.51%
Income -
PEG -
EPS next Q -
Inst Own 27.43%
Short Float 0.08%
Perf Quarter -2.31%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.22
Perf Half Y -10.57%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.17M
Perf Year -4.64%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.21 - 8.25
Perf YTD -1.91%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -12.85%
Beta 1.25
Dividend TTM 0.69 (9.65% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 15.78%
ATR (14) 0.14
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 45.24
Volatility 2.04% 1.87%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.10
Prev Close 7.31
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 775.64K
Price 7.19
SMA20 -1.32%
SMA50 -1.18%
SMA200 -3.72%
Trades
Volume 850,726
Change -1.64%
Sep-03-24 04:30PM
Aug-30-24 04:30PM
Aug-22-24 08:30PM
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(Business Wire) +5.64%
-5.74%
Apr-28-22 05:00PM
Feb-17-22 04:30PM
Feb-07-22 04:30PM
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BlackRock Innovation and Growth Term Trust is a mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. BlackRock Innovation and Growth Term Trust is based in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 7.32 30,643 224,307 54,841,541 Aug 27 09:58 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 7.30 252,777 1,845,272 54,810,898 Aug 23 07:27 PM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 7.27 83,524 607,219 54,558,121 Aug 22 02:45 PM Saba Capital Management, L.P. 10% Owner Aug 20 '24 Buy 7.24 22,782 164,942 54,474,597 Aug 22 02:45 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 7.22 36,418 262,938 54,451,815 Aug 20 01:32 PM Saba Capital Management, L.P. 10% Owner Aug 08 '24 Buy 7.07 4,468 31,589 54,415,397 Aug 12 01:24 PM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 6.95 83,903 583,126 54,393,065 Aug 08 11:42 AM Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 6.83 13,283 90,723 54,309,162 Aug 06 04:53 PM Saba Capital Management, L.P. 10% Owner Aug 01 '24 Buy 7.30 400 2,920 54,295,879 Aug 05 12:39 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 7.34 45,153 331,423 54,295,479 Aug 01 03:24 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 7.22 8,590 62,020 54,250,326 Aug 01 03:24 PM Saba Capital Management, L.P. 10% Owner Jul 29 '24 Buy 7.25 27,528 199,578 54,241,736 Jul 30 11:04 AM Saba Capital Management, L.P. 10% Owner Jul 25 '24 Buy 7.22 243,697 1,759,492 54,209,306 Jul 29 01:52 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 7.24 4,902 35,490 54,214,208 Jul 29 01:52 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 7.30 116,570 850,961 53,965,609 Jul 25 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 7.41 42,294 313,399 53,849,039 Jul 25 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 7.35 20,254 148,867 53,806,745 Jul 23 12:12 PM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 7.31 68,404 500,033 53,753,044 Jul 22 10:33 AM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 7.26 33,447 242,825 53,786,491 Jul 22 10:33 AM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 7.38 34,572 255,141 53,684,640 Jul 18 10:12 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 7.50 400 3,000 53,650,068 Jul 18 10:12 AM Saba Capital Management, L.P. 10% Owner Jul 15 '24 Buy 7.49 382,948 2,868,281 53,649,668 Jul 16 04:44 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 7.40 122,032 903,037 53,153,604 Jul 15 05:32 PM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 7.45 113,116 842,714 53,266,720 Jul 15 05:32 PM Saba Capital Management, L.P. 10% Owner Jul 09 '24 Buy 7.37 227,927 1,679,822 52,982,155 Jul 11 08:46 AM Saba Capital Management, L.P. 10% Owner Jul 10 '24 Buy 7.33 49,417 362,227 53,031,572 Jul 11 08:46 AM Saba Capital Management, L.P. 10% Owner Jul 08 '24 Buy 7.40 200,706 1,485,224 52,754,228 Jul 09 01:50 PM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 7.38 42,236 311,702 52,553,522 Jul 08 11:24 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 7.30 155,137 1,132,500 52,511,286 Jul 03 01:13 PM Saba Capital Management, L.P. 10% Owner Jul 01 '24 Buy 7.25 252,855 1,833,199 52,356,149 Jul 02 12:49 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 8.10 139,326 1,128,541 52,103,294 Apr 03 01:33 PM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 8.06 185,987 1,499,055 51,857,705 Apr 01 08:41 AM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 8.15 106,263 866,043 51,963,968 Apr 01 08:41 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 7.98 152,676 1,218,354 51,571,618 Mar 27 09:08 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 8.02 100,100 802,802 51,671,718 Mar 27 09:08 AM Saba Capital Management, L.P. 10% Owner Mar 21 '24 Buy 8.05 193,972 1,561,475 51,318,942 Mar 25 11:26 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 7.97 100,000 797,000 51,418,942 Mar 25 11:26 AM Saba Capital Management, L.P. 10% Owner Mar 20 '24 Buy 7.84 241,858 1,896,167 51,124,970 Mar 21 05:31 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 8.11 52,761 427,892 50,883,112 Mar 11 01:16 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 8.04 17,047 137,058 50,830,351 Mar 11 01:16 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 7.99 106,541 851,263 50,813,304 Mar 06 04:42 PM Saba Capital Management, L.P. 10% Owner Feb 29 '24 Buy 8.01 60,078 481,225 50,662,672 Mar 04 05:52 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.06 44,091 355,373 50,706,763 Mar 04 05:52 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 8.15 331,804 2,704,203 50,523,393 Feb 29 04:26 PM Saba Capital Management, L.P. 10% Owner Feb 28 '24 Buy 8.02 79,201 635,192 50,602,594 Feb 29 04:26 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 8.07 391,649 3,160,607 49,917,903 Feb 27 02:24 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 8.11 273,686 2,219,593 50,191,589 Feb 27 02:24 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 8.03 178,566 1,433,885 49,526,254 Feb 22 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 7.87 137,229 1,079,992 49,347,688 Feb 22 05:02 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 8.06 163,564 1,318,326 49,154,207 Feb 21 12:48 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 7.91 56,252 444,953 49,210,459 Feb 21 12:48 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 8.07 486,478 3,925,877 48,990,643 Feb 15 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 8.01 312,718 2,504,871 48,504,165 Feb 15 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 12 '24 Buy 8.23 432,560 3,559,969 48,191,447 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 09 '24 Buy 8.13 222,038 1,805,169 47,758,887 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 7.99 64,761 517,440 47,536,849 Feb 12 05:54 PM Saba Capital Management, L.P. 10% Owner Feb 07 '24 Buy 7.86 401,620 3,156,733 47,472,088 Feb 08 11:31 AM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 7.75 213,539 1,654,927 47,070,468 Feb 08 11:31 AM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 7.77 119,244 926,526 46,827,532 Feb 05 05:44 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 7.70 29,397 226,357 46,856,929 Feb 05 05:44 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 7.64 340,328 2,600,106 46,620,845 Feb 01 04:51 PM Saba Capital Management, L.P. 10% Owner Feb 01 '24 Buy 7.66 87,443 669,813 46,708,288 Feb 01 04:51 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 7.64 212,619 1,624,409 46,084,612 Jan 31 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 7.70 195,905 1,508,468 46,280,517 Jan 31 11:24 AM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 7.57 492,596 3,728,952 45,871,993 Jan 26 05:04 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 7.53 369,514 2,782,440 45,379,397 Jan 26 05:04 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 7.49 307,937 2,306,448 45,009,883 Jan 24 06:57 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 7.41 238,492 1,767,226 44,701,946 Jan 24 06:57 PM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 7.25 191,272 1,386,722 44,307,887 Jan 23 10:28 AM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 7.37 155,567 1,146,529 44,463,454 Jan 23 10:28 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 7.15 158,960 1,136,564 44,077,174 Jan 18 06:13 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 7.22 39,441 284,764 44,116,615 Jan 18 06:13 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 7.34 77,412 568,204 43,901,684 Jan 16 05:15 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 7.25 16,530 119,842 43,918,214 Jan 16 05:15 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 7.23 64,870 469,010 43,824,272 Jan 12 01:28 PM Saba Capital Management, L.P. 10% Owner Dec 19 '23 Buy 7.63 716,024 5,463,263 43,456,110 Dec 21 01:12 PM Saba Capital Management, L.P. 10% Owner Dec 20 '23 Buy 7.65 303,292 2,320,184 43,759,402 Dec 21 01:12 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 7.51 435,404 3,269,884 42,740,086 Dec 18 04:59 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 7.57 54,215 410,408 42,304,682 Dec 18 04:59 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 7.61 623,006 4,741,076 42,230,885 Dec 14 05:24 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 7.38 247,405 1,825,849 41,607,879 Dec 14 05:24 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 7.37 331,854 2,445,764 41,074,994 Dec 13 11:10 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 7.37 285,480 2,103,988 41,360,474 Dec 13 11:10 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 7.29 431,273 3,143,980 40,743,140 Dec 11 02:44 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 7.34 357,959 2,627,419 40,385,181 Dec 11 02:44 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 7.31 495,100 3,619,181 39,953,908 Dec 06 05:10 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 7.32 341,683 2,501,120 39,458,808 Dec 06 05:10 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 7.37 375,746 2,769,248 39,117,125 Dec 05 12:56 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 7.36 217,175 1,598,408 38,741,379 Dec 05 12:56 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 7.21 310,487 2,238,611 38,229,125 Nov 30 06:54 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 7.20 295,079 2,124,569 38,524,204 Nov 30 06:54 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 7.24 596,593 4,319,333 37,617,885 Nov 28 05:30 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 7.13 300,753 2,144,369 37,918,638 Nov 28 05:30 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 7.22 155,036 1,119,360 37,021,292 Nov 24 06:21 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 7.28 150,305 1,094,220 36,866,256 Nov 24 06:21 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 7.22 533,883 3,854,635 36,321,521 Nov 21 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 7.20 394,430 2,839,896 36,715,951 Nov 21 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 7.13 418,356 2,982,878 35,234,312 Nov 17 04:58 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 7.12 295,811 2,106,174 35,787,638 Nov 17 04:58 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 7.03 257,515 1,810,330 35,491,827 Nov 17 04:58 PM
Index -
P/E 8.35
EPS (ttm) 1.96
Insider Own 0.31%
Shs Outstand 107.46M
Perf Week -0.24%
Market Cap 1.76B
Forward P/E -
EPS next Y -
Insider Trans 317.47%
Shs Float 107.16M
Perf Month 2.96%
Income -
PEG -
EPS next Q -
Inst Own 32.82%
Short Float 0.04%
Perf Quarter -0.73%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.10
Perf Half Y 3.48%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.04M
Perf Year 10.77%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 13.67 - 17.18
Perf YTD 9.43%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -4.77%
Beta 0.76
Dividend TTM 2.01 (12.26% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 19.68%
ATR (14) 0.29
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 51.47
Volatility 1.72% 1.68%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 79.45%
Rel Volume 1.03
Prev Close 16.42
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 387.42K
Price 16.36
SMA20 0.64%
SMA50 -0.05%
SMA200 3.59%
Trades
Volume 400,020
Change -0.37%
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BlackRock Capital Allocation Trust (the "Trust") is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 15.78 1,061,017 16,742,848 16,333,600 Mar 12 05:35 PM Saba Capital Management, L.P. 10% Owner Feb 27 '24 Buy 15.70 153,644 2,412,211 15,272,583 Feb 29 04:18 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 15.65 72,909 1,141,026 15,118,939 Feb 27 02:22 PM Saba Capital Management, L.P. 10% Owner Feb 23 '24 Buy 15.59 40,366 629,306 15,046,030 Feb 27 02:22 PM Saba Capital Management, L.P. 10% Owner Feb 22 '24 Buy 15.51 126,947 1,968,948 15,005,664 Feb 22 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 21 '24 Buy 15.38 2,100 32,298 14,878,717 Feb 22 04:59 PM Saba Capital Management, L.P. 10% Owner Feb 20 '24 Buy 15.49 214,640 3,324,774 14,876,617 Feb 21 12:46 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 15.56 20,351 316,662 14,661,977 Feb 21 12:46 PM Saba Capital Management, L.P. 10% Owner Feb 14 '24 Buy 15.53 124,348 1,931,124 14,620,284 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 15 '24 Buy 15.55 21,342 331,868 14,641,626 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 13 '24 Buy 15.56 17,896 278,462 14,495,936 Feb 15 04:55 PM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 15.44 1,592 24,580 14,478,040 Feb 08 11:28 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 15.40 8,476 130,530 14,476,448 Feb 05 05:42 PM Saba Capital Management, L.P. 10% Owner Jan 29 '24 Buy 15.41 44,823 690,722 14,425,156 Jan 31 11:22 AM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 15.46 42,816 661,935 14,467,972 Jan 31 11:22 AM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 15.39 32,067 493,511 14,365,397 Jan 26 05:02 PM Saba Capital Management, L.P. 10% Owner Jan 26 '24 Buy 15.40 14,936 230,014 14,380,333 Jan 26 05:02 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 15.19 80,295 1,219,681 14,278,650 Jan 24 06:55 PM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 15.33 54,680 838,244 14,333,330 Jan 24 06:55 PM Saba Capital Management, L.P. 10% Owner Jan 19 '24 Buy 15.01 190,527 2,859,810 14,063,409 Jan 23 10:26 AM Saba Capital Management, L.P. 10% Owner Jan 22 '24 Buy 15.19 134,946 2,049,830 14,198,355 Jan 23 10:26 AM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 14.97 34,916 522,693 13,872,882 Jan 18 06:11 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 14.91 24,723 368,620 13,837,966 Jan 18 06:11 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 14.96 94,278 1,410,399 13,750,310 Jan 16 05:13 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 14.96 62,933 941,478 13,813,243 Jan 16 05:13 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 14.88 32,410 482,261 13,656,032 Jan 12 01:26 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 14.82 97,123 1,439,363 13,529,719 Dec 18 04:56 PM Saba Capital Management, L.P. 10% Owner Dec 18 '23 Buy 14.90 93,903 1,399,155 13,623,622 Dec 18 04:56 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 14.99 145,695 2,183,968 13,308,607 Dec 13 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 14.99 123,989 1,858,595 13,432,596 Dec 13 11:08 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 14.91 192,179 2,865,389 12,970,733 Dec 11 02:41 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 14.89 62,042 923,805 13,162,912 Dec 11 02:41 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 14.87 203,734 3,029,525 12,874,437 Dec 06 05:07 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 14.87 34,254 509,357 12,908,691 Dec 06 05:07 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 14.90 44,939 669,591 12,670,703 Dec 05 12:54 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 14.79 2,639 39,031 12,625,764 Dec 05 12:54 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 14.76 9,946 146,803 12,616,925 Nov 30 06:49 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 14.78 6,200 91,636 12,623,125 Nov 30 06:49 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 14.63 325,841 4,767,054 12,544,389 Nov 28 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 14.68 62,590 918,821 12,606,979 Nov 28 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 14.71 388,172 5,710,010 12,127,405 Nov 24 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 14.68 91,143 1,337,979 12,218,548 Nov 24 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 14.74 53,905 794,560 11,739,233 Nov 21 05:16 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 14.77 28,207 416,617 11,685,328 Nov 21 05:16 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 14.76 235,490 3,475,832 11,625,255 Nov 17 04:55 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 14.69 31,866 468,112 11,657,121 Nov 17 04:55 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 14.54 8,722 126,818 11,389,765 Nov 13 10:12 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 14.54 83,148 1,208,972 11,381,043 Nov 09 09:46 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 14.44 42,033 606,957 11,297,895 Nov 06 06:58 PM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 13.85 125,213 1,734,200 11,253,107 Oct 31 06:05 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 13.97 2,755 38,487 11,255,862 Oct 31 06:05 PM Saba Capital Management, L.P. 10% Owner Oct 27 '23 Buy 13.84 20,190 279,430 11,127,894 Oct 30 10:54 AM Saba Capital Management, L.P. 10% Owner Oct 26 '23 Buy 13.75 15,011 206,401 11,107,704 Oct 30 10:54 AM Saba Capital Management, L.P. 10% Owner Oct 24 '23 Buy 13.90 52,977 736,380 11,092,693 Oct 25 05:31 PM Saba Capital Management, L.P. 10% Owner Oct 23 '23 Buy 13.81 67,224 928,363 11,039,716 Oct 23 05:03 PM
Index -
P/E 53.74
EPS (ttm) 0.23
Insider Own -
Shs Outstand 12.95M
Perf Week 0.49%
Market Cap 160.06M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 12.95M
Perf Month -0.92%
Income -
PEG -
EPS next Q -
Inst Own 24.34%
Short Float 0.07%
Perf Quarter 0.08%
Sales 10.59M
P/S 15.11
EPS this Y -
Inst Trans -
Short Ratio 0.43
Perf Half Y 2.83%
Book/sh 13.17
P/B 0.94
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 13.92%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.87 - 12.82
Perf YTD 6.28%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -3.59%
Beta 0.47
Dividend TTM 0.59 (4.76%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 25.23%
ATR (14) 0.09
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 49.59
Volatility 0.56% 0.66%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.27
Prev Close 12.36
Sales Surprise -
EPS Surprise -
Sales Q/Q 1.90%
Earnings -
Avg Volume 19.86K
Price 12.36
SMA20 -0.03%
SMA50 -0.52%
SMA200 2.84%
Trades
Volume 25,260
Change 0.00%
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BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund also invests in short-term investments and other bonds. BlackRock MuniYield Pennsylvania Quality Fund was formed in November 4, 1992 and is domiciled in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 16 '24 Buy 12.03 32,876 395,498 2,213,561 Apr 18 12:59 PM Saba Capital Management, L.P. 10% Owner Apr 17 '24 Buy 12.14 5,333 64,743 2,218,894 Apr 18 12:59 PM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 11.96 29,645 354,554 2,180,685 Apr 15 05:13 PM Saba Capital Management, L.P. 10% Owner Apr 12 '24 Buy 12.00 1,610 19,320 2,151,040 Apr 15 05:13 PM Saba Capital Management, L.P. 10% Owner Apr 11 '24 Buy 11.98 17,243 206,571 2,149,430 Apr 12 03:00 PM Saba Capital Management, L.P. 10% Owner Apr 10 '24 Buy 11.85 1,853 21,958 2,132,187 Apr 12 03:00 PM Saba Capital Management, L.P. 10% Owner Apr 09 '24 Buy 11.99 19,337 231,851 2,130,334 Apr 10 02:51 PM Saba Capital Management, L.P. 10% Owner Apr 08 '24 Buy 11.96 5,129 61,343 2,110,997 Apr 10 02:51 PM Saba Capital Management, L.P. 10% Owner Apr 04 '24 Buy 12.00 3,703 44,436 2,105,868 Apr 05 02:20 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 12.03 6,940 83,488 2,102,165 Apr 03 01:50 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 12.14 16,674 202,422 2,095,225 Mar 27 09:18 AM Saba Capital Management, L.P. 10% Owner Mar 25 '24 Buy 12.12 3,691 44,735 2,078,551 Mar 27 09:18 AM Saba Capital Management, L.P. 10% Owner Mar 22 '24 Buy 12.12 4,217 51,110 2,074,860 Mar 25 11:32 AM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 12.18 21,878 266,474 2,070,643 Mar 15 11:52 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 12.09 6,963 84,183 2,042,791 Mar 12 05:58 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 12.11 5,974 72,345 2,048,765 Mar 12 05:58 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 11.99 11,249 134,876 2,035,828 Mar 11 02:33 PM Saba Capital Management, L.P. 10% Owner Feb 26 '24 Buy 11.90 5,033 59,893 2,024,526 Feb 27 02:30 PM Saba Capital Management, L.P. 10% Owner Feb 16 '24 Buy 11.88 17,455 207,365 2,019,493 Feb 21 12:57 PM Saba Capital Management, L.P. 10% Owner Feb 08 '24 Buy 11.99 845 10,132 2,002,034 Feb 12 06:14 PM Saba Capital Management, L.P. 10% Owner Jan 25 '24 Buy 11.71 8,790 102,931 2,001,189 Jan 26 05:14 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 11.61 3,817 44,315 1,989,607 Jan 25 08:57 AM Saba Capital Management, L.P. 10% Owner Jan 24 '24 Buy 11.67 2,792 32,583 1,992,399 Jan 25 08:57 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.50 52,685 605,878 1,973,196 Jan 18 06:40 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 11.49 12,594 144,705 1,985,790 Jan 18 06:40 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 11.67 20,581 240,180 1,920,511 Jan 12 02:01 PM Saba Capital Management, L.P. 10% Owner Dec 28 '23 Buy 11.57 2,064 23,880 1,899,928 Jan 02 09:26 AM Saba Capital Management, L.P. 10% Owner Dec 27 '23 Buy 11.57 2,245 25,975 1,897,864 Dec 27 05:28 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 11.54 13,778 158,998 1,895,619 Dec 15 07:56 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.36 9,259 105,182 1,881,841 Dec 15 07:56 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.35 53 602 1,872,582 Dec 13 12:05 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 11.35 24,025 272,684 1,872,529 Dec 11 03:37 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.36 4,280 48,621 1,868,249 Dec 11 03:37 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.39 2,392 27,245 1,844,224 Dec 05 02:19 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.24 257 2,889 1,841,832 Dec 01 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.63 21,098 224,272 1,841,573 Nov 13 10:59 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.57 13,680 144,598 1,820,475 Nov 13 10:59 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.47 11,678 122,269 1,802,271 Nov 09 10:37 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.56 4,524 47,773 1,806,795 Nov 09 10:37 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 10.49 1,000 10,490 1,790,593 Nov 07 10:25 AM Saba Capital Management, L.P. 10% Owner Oct 30 '23 Buy 9.94 34,795 345,862 1,789,593 Oct 31 06:29 PM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 10.44 14,187 148,112 1,750,312 Oct 18 12:11 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 10.43 4,486 46,789 1,754,798 Oct 18 12:11 PM Saba Capital Management, L.P. 10% Owner Oct 12 '23 Buy 10.45 5,779 60,391 1,733,725 Oct 16 08:44 AM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 10.47 2,400 25,128 1,736,125 Oct 16 08:44 AM Saba Capital Management, L.P. 10% Owner Oct 04 '23 Buy 10.41 22,964 239,055 1,727,946 Oct 06 06:01 PM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 10.36 1,318 13,654 1,704,982 Oct 03 07:12 PM Saba Capital Management, L.P. 10% Owner Sep 26 '23 Buy 10.57 39,879 421,521 1,679,369 Sep 28 09:54 AM Saba Capital Management, L.P. 10% Owner Sep 18 '23 Buy 10.93 9,994 109,234 1,630,618 Sep 20 08:20 AM Saba Capital Management, L.P. 10% Owner Sep 19 '23 Buy 10.90 8,872 96,705 1,639,490 Sep 20 08:20 AM Saba Capital Management, L.P. 10% Owner Sep 15 '23 Buy 10.93 2,582 28,221 1,620,624 Sep 18 04:53 PM Saba Capital Management, L.P. 10% Owner Sep 14 '23 Buy 10.91 1,561 17,031 1,618,042 Sep 18 04:53 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 10.99 9,669 106,262 1,616,481 Sep 14 02:27 PM Saba Capital Management, L.P. 10% Owner Sep 11 '23 Buy 10.95 21,162 231,724 1,603,001 Sep 13 03:11 PM Saba Capital Management, L.P. 10% Owner Sep 12 '23 Buy 10.97 3,811 41,807 1,606,812 Sep 13 03:11 PM
Index -
P/E 17.07
EPS (ttm) 0.43
Insider Own 0.25%
Shs Outstand 20.76M
Perf Week 0.69%
Market Cap 152.36M
Forward P/E -
EPS next Y -
Insider Trans 66.14%
Shs Float 20.70M
Perf Month 0.96%
Income -
PEG -
EPS next Q -
Inst Own 56.79%
Short Float 0.56%
Perf Quarter 6.69%
Sales 9.83M
P/S 15.50
EPS this Y -
Inst Trans -
Short Ratio 2.44
Perf Half Y 8.66%
Book/sh 7.64
P/B 0.96
EPS next Y -
ROA -
Short Interest 0.12M
Perf Year 19.56%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 5.37 - 7.37
Perf YTD 12.92%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.41%
Beta 0.55
Dividend TTM 0.19 (2.62%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 36.69%
ATR (14) 0.05
Dividend Ex-Date Sep 16, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.12
Volatility 0.54% 0.61%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 42.10%
Payout 208.22%
Rel Volume 0.22
Prev Close 7.34
Sales Surprise -
EPS Surprise -
Sales Q/Q 4.10%
Earnings -
Avg Volume 47.71K
Price 7.34
SMA20 0.73%
SMA50 1.35%
SMA200 8.06%
Trades
Volume 10,612
Change -0.07%
Aug-29-24 04:14PM
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BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Municipal Income, Inc. BNY Mellon Municipal Income, Inc. was formed on October 24, 1988 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 6.75 20,410 137,768 2,377,018 Mar 20 11:38 AM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 6.68 26,355 176,051 2,354,708 Mar 06 04:46 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 6.69 1,900 12,711 2,356,608 Mar 06 04:46 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 6.62 2,065 13,670 2,328,353 Mar 04 05:58 PM Saba Capital Management, L.P. 10% Owner Feb 06 '24 Buy 6.57 1,329 8,732 2,326,288 Feb 08 11:34 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 6.53 44,018 287,438 2,324,959 Feb 05 05:48 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 6.50 1,650 10,725 2,280,941 Jan 31 11:28 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 6.52 3,634 23,694 2,279,291 Jan 18 06:20 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 6.61 6,200 40,982 2,281,857 Jan 16 05:20 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 6.58 42,829 281,815 2,266,747 Jan 12 01:37 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 6.59 2,710 17,859 2,269,457 Jan 12 01:37 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 6.61 5,777 38,186 2,223,918 Jan 10 12:49 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 6.54 341 2,230 2,218,141 Jan 10 12:49 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 6.55 10,968 71,840 2,217,800 Jan 08 11:16 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 6.55 11,277 73,864 2,206,832 Jan 03 05:35 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 6.52 3,090 20,147 2,195,555 Dec 18 05:11 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 6.42 30,712 197,171 2,165,440 Dec 14 05:31 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 6.46 26,225 169,414 2,191,665 Dec 14 05:31 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 6.41 2,800 17,948 2,134,728 Dec 13 11:16 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 6.39 4,134 26,416 2,131,928 Dec 11 02:50 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 6.39 500 3,195 2,131,428 Dec 11 02:50 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 6.38 851 5,429 2,127,294 Dec 07 02:52 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 6.34 404 2,561 2,126,425 Dec 05 02:10 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 6.28 18 113 2,126,443 Dec 05 02:10 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 6.27 21,321 133,683 2,126,021 Dec 01 06:17 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 6.17 2,340 14,438 2,104,343 Nov 28 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 6.16 357 2,199 2,104,700 Nov 28 05:48 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 6.16 11,860 73,058 2,102,003 Nov 24 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 6.13 1,702 10,433 2,090,143 Nov 21 05:27 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 6.07 9,174 55,686 2,088,441 Nov 17 05:05 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 5.97 200 1,194 2,079,167 Nov 17 05:05 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 5.99 100 599 2,079,267 Nov 17 05:05 PM
Index -
P/E 18.55
EPS (ttm) 0.60
Insider Own -
Shs Outstand 23.83M
Perf Week 0.45%
Market Cap 265.22M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 23.83M
Perf Month 0.63%
Income -
PEG -
EPS next Q -
Inst Own 31.16%
Short Float 0.01%
Perf Quarter 6.10%
Sales 18.34M
P/S 14.46
EPS this Y -
Inst Trans -
Short Ratio 0.05
Perf Half Y 9.55%
Book/sh 11.71
P/B 0.95
EPS next Y -
ROA -
Short Interest 0.00M
Perf Year 16.67%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.58 - 11.16
Perf YTD 11.30%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.27%
Beta 0.51
Dividend TTM 0.47 (4.26%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 29.72%
ATR (14) 0.08
Dividend Ex-Date Sep 17, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 62.30
Volatility 0.67% 0.63%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.46
Prev Close 11.11
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.80%
Earnings -
Avg Volume 31.95K
Price 11.13
SMA20 0.80%
SMA50 1.71%
SMA200 7.78%
Trades
Volume 14,586
Change 0.18%
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Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 10.28 7,265 74,684 2,883,105 May 17 01:11 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 10.06 2,199 22,122 2,875,840 May 07 05:23 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 9.96 30,935 308,113 2,873,641 May 03 01:24 PM Saba Capital Management, L.P. 10% Owner Apr 12 '24 Buy 10.01 13,333 133,463 2,839,728 Apr 15 05:15 PM Saba Capital Management, L.P. 10% Owner Apr 15 '24 Buy 9.94 2,973 29,552 2,842,701 Apr 15 05:15 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 10.21 11,342 115,802 2,826,395 Mar 20 12:14 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 10.22 10,373 106,012 2,808,064 Mar 12 06:07 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 10.23 6,989 71,497 2,815,053 Mar 12 06:07 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 10.15 27,652 280,668 2,797,491 Mar 11 03:09 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.19 200 2,038 2,797,691 Mar 11 03:09 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 10.15 57,930 587,990 2,769,839 Mar 06 04:59 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 10.15 27,103 275,095 2,711,909 Mar 06 04:59 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 10.10 4,373 44,167 2,684,656 Mar 04 06:13 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 10.10 150 1,515 2,684,806 Mar 04 06:13 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 10.11 2,602 26,306 2,680,280 Feb 05 06:01 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 10.14 1,787 18,120 2,677,578 Jan 16 05:34 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 10.10 100 1,010 2,677,678 Jan 16 05:34 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 10.12 5,013 50,732 2,675,791 Jan 12 02:08 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 10.11 863 8,725 2,670,778 Jan 12 02:08 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 10.16 13,028 132,364 2,669,915 Jan 08 11:38 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 10.02 14,926 149,559 2,649,187 Jan 03 05:56 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 10.03 7,700 77,231 2,656,887 Jan 03 05:56 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 10.06 2,300 23,138 2,634,261 Dec 19 04:30 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.03 41,417 415,413 2,631,961 Dec 15 08:02 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 9.93 24,711 245,380 2,590,544 Dec 13 12:11 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 9.88 7,400 73,112 2,565,833 Dec 11 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 9.88 793 7,835 2,565,040 Dec 11 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 9.82 34,622 339,988 2,554,142 Dec 07 02:42 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 9.86 3,498 34,490 2,557,640 Dec 07 02:42 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 9.81 8,713 85,475 2,519,520 Dec 05 02:29 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 9.79 3,604 35,283 2,510,807 Dec 05 02:29 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 9.63 2,397 23,083 2,507,203 Dec 01 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 9.48 74,537 706,611 2,504,806 Nov 28 06:12 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 9.49 22,064 209,387 2,430,269 Nov 28 06:12 PM
Index -
P/E 14.16
EPS (ttm) 0.91
Insider Own -
Shs Outstand 41.26M
Perf Week 1.66%
Market Cap 531.90M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 41.26M
Perf Month 1.26%
Income -
PEG -
EPS next Q -
Inst Own 32.67%
Short Float 0.03%
Perf Quarter 7.24%
Sales 36.00M
P/S 14.78
EPS this Y -
Inst Trans -
Short Ratio 0.16
Perf Half Y 6.00%
Book/sh 13.89
P/B 0.93
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 14.58%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.06 - 12.87
Perf YTD 9.42%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High 0.16%
Beta 0.50
Dividend TTM 0.57 (4.45%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 28.13%
ATR (14) 0.08
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 72.05
Volatility 0.55% 0.56%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.72
Prev Close 12.85
Sales Surprise -
EPS Surprise -
Sales Q/Q -3.10%
Earnings -
Avg Volume 74.67K
Price 12.89
SMA20 2.28%
SMA50 2.96%
SMA200 6.99%
Trades
Volume 53,679
Change 0.31%
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Nuveen New Jersey Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New Jersey. The fund invests in undervalued municipal securities and other related investments that are, exempt from regular federal and New Jersey income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) New Jersey Municipal Bond Index. The fund was formerly known as Nuveen New Jersey Dividend Advantage Municipal Fund. Nuveen New Jersey Quality Municipal Income Fund was formed on June 1, 1999 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Jun 03 '24 Buy 11.64 7,027 81,794 5,979,598 Jun 03 05:15 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 11.90 100 1,190 5,972,571 May 07 05:18 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 11.79 50,596 596,527 5,972,471 May 03 01:16 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 11.66 5,494 64,060 5,921,875 May 01 10:30 AM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 12.03 54,332 653,614 5,888,456 Apr 03 02:01 PM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.99 27,925 334,821 5,916,381 Apr 03 02:01 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 12.18 6,788 82,678 5,834,124 Mar 27 09:27 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 12.22 9,550 116,701 5,827,336 Mar 20 12:12 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 12.20 7,244 88,377 5,817,359 Mar 12 06:04 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 12.20 427 5,209 5,817,786 Mar 12 06:04 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 12.16 7,098 86,312 5,807,673 Mar 11 03:21 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 12.18 2,442 29,744 5,810,115 Mar 11 03:21 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 12.08 21,556 260,396 5,783,564 Mar 06 04:56 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 12.09 17,011 205,663 5,800,575 Mar 06 04:56 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 12.00 2,380 28,560 5,762,008 Mar 04 06:11 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 11.94 69,158 825,747 5,759,628 Feb 05 05:59 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.83 17,723 209,663 5,690,470 Jan 18 06:45 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 11.97 100 1,197 5,672,747 Jan 16 05:33 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 12.01 44,247 531,406 5,653,999 Jan 12 02:05 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 11.99 18,648 223,590 5,672,647 Jan 12 02:05 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 11.99 11,141 133,581 5,609,752 Jan 10 01:06 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 11.90 1,500 17,850 5,598,611 Jan 10 01:06 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 11.88 18,390 218,473 5,597,111 Jan 08 11:36 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 11.85 17,495 207,316 5,578,721 Jan 08 11:36 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 11.81 9,280 109,597 5,561,226 Jan 03 05:53 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 11.79 2,597 30,619 5,551,946 Jan 03 05:53 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 11.74 3,283 38,542 5,549,349 Dec 19 03:45 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.57 25,295 292,663 5,528,535 Dec 15 08:00 AM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 11.70 17,531 205,113 5,546,066 Dec 15 08:00 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 11.58 85,591 991,144 5,503,240 Dec 13 12:09 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.58 13,379 154,929 5,417,649 Dec 13 12:09 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.57 34,093 394,456 5,370,177 Dec 11 03:41 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 11.57 2,548 29,480 5,404,270 Dec 11 03:41 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.59 105,773 1,225,909 5,367,629 Dec 07 03:02 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 11.51 46,424 534,340 5,261,856 Dec 01 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 11.48 40,888 469,394 5,215,432 Dec 01 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 11.38 111,540 1,269,325 5,174,544 Nov 28 06:10 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 11.32 11,779 133,338 5,063,004 Nov 28 06:10 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 11.19 101,956 1,140,888 5,051,225 Nov 21 05:56 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 11.14 82,368 917,580 4,949,269 Nov 21 05:56 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 11.11 259,473 2,882,745 4,866,901 Nov 17 05:19 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 10.83 92,366 1,000,324 4,588,927 Nov 14 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 14 '23 Buy 10.97 18,501 202,956 4,607,428 Nov 14 06:36 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.84 66,428 720,080 4,431,414 Nov 13 11:39 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.82 65,147 704,891 4,496,561 Nov 13 11:39 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.65 2,638 28,095 4,364,480 Nov 09 10:50 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.86 506 5,495 4,364,986 Nov 09 10:50 AM Saba Capital Management, L.P. 10% Owner Nov 03 '23 Buy 10.60 166,760 1,767,656 4,306,261 Nov 07 10:36 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 10.57 55,581 587,491 4,361,842 Nov 07 10:36 AM
Index -
P/E 14.37
EPS (ttm) 0.88
Insider Own -
Shs Outstand 37.22M
Perf Week 2.02%
Market Cap 470.86M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 37.22M
Perf Month 0.56%
Income -
PEG -
EPS next Q -
Inst Own 33.81%
Short Float 0.02%
Perf Quarter 6.30%
Sales 31.66M
P/S 14.87
EPS this Y -
Inst Trans -
Short Ratio 0.19
Perf Half Y 7.39%
Book/sh 13.60
P/B 0.93
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 16.16%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.65 - 12.66
Perf YTD 9.24%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.08%
Beta 0.48
Dividend TTM 0.56 (4.42%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 31.09%
ATR (14) 0.09
Dividend Ex-Date Sep 13, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 70.09
Volatility 0.71% 0.62%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.09
Prev Close 12.63
Sales Surprise -
EPS Surprise -
Sales Q/Q 0.40%
Earnings -
Avg Volume 44.58K
Price 12.65
SMA20 1.91%
SMA50 2.26%
SMA200 7.13%
Trades
Volume 48,788
Change 0.16%
Oct-13-23 07:30AM
Sep-29-23 05:45PM
Feb-07-22 08:38PM
Jan-12-22 04:09PM
Jan-22-21 05:28PM
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Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's Pennsylvania Municipal Bond Index and Standard & Poor's National Municipal Bond Index. The fund was formerly known a Nuveen Pennsylvania Investment Quality Municipal Fund. Nuveen Pennsylvania Quality Municipal Income Fund was formed on December 20, 1990 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 12.00 8,068 96,816 5,170,599 May 17 01:07 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 11.65 1,234 14,376 5,162,531 May 07 05:16 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 11.55 65,807 760,071 5,161,297 May 03 01:14 PM Saba Capital Management, L.P. 10% Owner Apr 29 '24 Buy 11.49 7,796 89,576 5,095,490 May 01 10:28 AM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 11.46 31,908 365,666 5,087,694 Apr 26 11:51 AM Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.76 49,402 580,968 5,055,786 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.77 35,421 416,905 5,006,384 Apr 03 01:55 PM Saba Capital Management, L.P. 10% Owner Mar 27 '24 Buy 11.81 34,489 407,315 4,958,595 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 28 '24 Buy 11.81 12,368 146,066 4,970,963 Apr 01 08:48 AM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 11.79 29,911 352,651 4,924,106 Mar 27 09:23 AM Saba Capital Management, L.P. 10% Owner Mar 18 '24 Buy 11.79 36,800 433,872 4,872,495 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 11.85 21,700 257,145 4,894,195 Mar 20 12:10 PM Saba Capital Management, L.P. 10% Owner Mar 13 '24 Buy 11.82 2,687 31,760 4,835,695 Mar 15 11:58 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 11.81 16,774 198,101 4,800,157 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 11.80 1,154 13,617 4,801,311 Mar 12 06:02 PM Saba Capital Management, L.P. 10% Owner Mar 07 '24 Buy 11.78 10,171 119,814 4,783,383 Mar 11 02:50 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 11.73 26,653 312,640 4,752,724 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Mar 06 '24 Buy 11.74 20,488 240,529 4,773,212 Mar 06 04:54 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 11.63 68,355 794,969 4,725,871 Feb 05 05:57 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.60 16,785 194,706 4,657,516 Jan 18 06:42 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 11.71 1,406 16,464 4,640,731 Jan 16 05:31 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 11.74 39,699 466,066 4,610,333 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 11.72 28,992 339,786 4,639,325 Jan 12 02:03 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 11.71 69,038 808,435 4,570,333 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 11.74 301 3,534 4,570,634 Jan 10 01:04 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 11.66 10,154 118,396 4,501,295 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 11.66 6,432 74,997 4,491,141 Jan 08 11:34 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 11.56 18,162 209,953 4,484,109 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 11.61 600 6,966 4,484,709 Jan 03 05:47 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 11.44 4,723 54,031 4,465,947 Dec 19 03:43 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 11.29 20,339 229,627 4,461,224 Dec 15 07:57 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 11.27 13,533 152,517 4,431,703 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 11.28 9,182 103,573 4,440,885 Dec 13 12:07 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 11.22 800 8,976 4,417,370 Dec 11 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 11.20 50,218 562,442 4,384,109 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 11.22 33,261 373,188 4,417,370 Dec 07 02:40 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 11.12 24,461 272,006 4,333,891 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Dec 01 '23 Buy 11.08 4,908 54,381 4,309,430 Dec 05 02:27 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 10.98 28,424 312,096 4,304,522 Dec 01 06:33 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 10.93 50,625 553,331 4,276,098 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 10.89 33,162 361,134 4,225,473 Nov 28 06:08 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 10.72 10,287 110,277 4,185,791 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 10.80 6,520 70,416 4,192,311 Nov 21 05:51 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 10.67 92,141 983,144 4,175,504 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 10.52 6,390 67,223 4,083,363 Nov 17 05:18 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 10.40 51,337 533,905 4,076,973 Nov 14 06:34 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 10.36 35,045 363,066 4,023,794 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 10.37 1,842 19,102 4,025,636 Nov 13 11:36 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 10.38 222,467 2,309,207 3,988,749 Nov 09 10:46 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 10.26 23,625 242,392 3,766,282 Nov 09 10:46 AM
Index -
P/E -
EPS (ttm) -0.07
Insider Own -
Shs Outstand 22.77M
Perf Week 0.74%
Market Cap 217.01M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 22.77M
Perf Month 1.17%
Income -
PEG -
EPS next Q -
Inst Own 61.14%
Short Float 0.18%
Perf Quarter 5.44%
Sales 17.17M
P/S 12.64
EPS this Y -
Inst Trans -
Short Ratio 0.84
Perf Half Y 7.38%
Book/sh 9.74
P/B 0.98
EPS next Y -
ROA -
Short Interest 0.04M
Perf Year 20.03%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.93 - 9.57
Perf YTD 10.43%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.42%
Beta 0.66
Dividend TTM 0.37 (3.92%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 37.52%
ATR (14) 0.08
Dividend Ex-Date Sep 20, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 64.78
Volatility 0.75% 0.71%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -7.00%
Payout 245.27%
Rel Volume 0.61
Prev Close 9.49
Sales Surprise -
EPS Surprise -
Sales Q/Q 4.40%
Earnings -
Avg Volume 48.78K
Price 9.53
SMA20 1.00%
SMA50 2.70%
SMA200 8.08%
Trades
Volume 29,903
Change 0.42%
Sep-04-24 04:05PM
Aug-30-24 09:00AM
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Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Fund, Inc. was formed on March 13, 2003 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 9.40 2,500 23,500 3,613,114 Aug 29 10:48 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 9.43 4,360 41,115 3,610,614 Aug 27 09:39 AM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 9.42 1,400 13,188 3,606,254 Aug 22 02:33 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 9.43 100 943 3,604,854 Aug 20 01:44 PM Saba Capital Management, L.P. 10% Owner Aug 15 '24 Buy 9.43 24,611 232,082 3,604,754 Aug 19 01:32 PM Saba Capital Management, L.P. 10% Owner Aug 12 '24 Buy 9.41 1,100 10,351 3,580,143 Aug 13 11:37 AM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 9.41 53,126 499,916 3,579,043 Aug 08 11:19 AM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 9.34 793 7,407 3,525,917 Aug 05 12:28 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 9.19 9,776 89,841 3,520,798 Aug 01 03:08 PM Saba Capital Management, L.P. 10% Owner Jul 31 '24 Buy 9.23 4,326 39,929 3,525,124 Aug 01 03:08 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 9.13 12,089 110,373 3,511,022 Jul 29 01:30 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 9.20 45,710 420,532 3,498,933 Jul 15 05:11 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 8.88 3,538 31,417 3,453,223 May 23 07:48 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 8.91 11,105 98,946 3,449,685 May 17 01:03 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 8.64 4,765 41,170 3,438,580 May 07 05:12 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 8.56 32,971 282,232 3,433,815 May 03 01:12 PM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 8.93 30,534 272,669 3,400,844 Mar 12 05:54 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.76 5,666 49,634 3,370,310 Mar 04 06:09 PM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 8.65 80,107 692,926 3,364,637 Feb 05 05:54 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 8.49 17,517 148,719 3,284,530 Jan 31 11:53 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 8.58 56,706 486,537 3,267,013 Jan 18 06:38 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 8.69 22,834 198,427 3,210,307 Jan 03 05:44 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 8.62 7,630 65,771 3,187,473 Jan 03 05:44 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 8.40 10,925 91,770 3,179,843 Dec 15 07:54 AM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 8.28 3,378 27,970 3,168,918 Dec 15 07:54 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 8.26 150,000 1,239,000 3,165,540 Dec 13 11:56 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 8.23 14,474 119,121 3,015,540 Dec 13 11:56 AM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 8.26 25,016 206,632 3,001,066 Dec 07 03:00 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 8.12 20,920 169,870 2,976,050 Dec 01 06:28 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 7.98 46,665 372,387 2,942,422 Nov 28 06:04 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 8.02 12,708 101,918 2,955,130 Nov 28 06:04 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 7.98 53,211 424,624 2,895,757 Nov 21 05:45 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 7.83 100 783 2,842,543 Nov 17 05:14 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 7.57 600 4,542 2,842,443 Nov 13 10:57 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 7.51 2,803 21,051 2,841,843 Nov 09 10:32 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 7.36 2,300 16,928 2,839,040 Nov 09 10:32 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 7.33 106,755 782,514 2,836,740 Nov 07 10:19 AM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 7.02 3,300 23,166 2,729,985 Nov 03 04:39 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 6.96 54,077 376,376 2,726,685 Oct 31 06:26 PM Saba Capital Management, L.P. 10% Owner Oct 16 '23 Buy 7.27 211,503 1,537,627 2,639,031 Oct 18 12:08 PM Saba Capital Management, L.P. 10% Owner Oct 17 '23 Buy 7.24 33,577 243,097 2,672,608 Oct 18 12:08 PM Saba Capital Management, L.P. 10% Owner Oct 13 '23 Buy 7.33 41,520 304,342 2,427,528 Oct 16 08:42 AM Saba Capital Management, L.P. 10% Owner Oct 11 '23 Buy 7.34 8,553 62,779 2,386,008 Oct 12 02:45 PM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 7.21 4,323 31,169 2,377,455 Oct 12 02:45 PM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 7.17 6,763 48,491 2,373,132 Oct 03 07:10 PM
Index -
P/E 55.12
EPS (ttm) 0.16
Insider Own -
Shs Outstand 23.91M
Perf Week 0.68%
Market Cap 210.93M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 23.91M
Perf Month 1.97%
Income -
PEG -
EPS next Q -
Inst Own 51.19%
Short Float 0.21%
Perf Quarter 8.82%
Sales 19.57M
P/S 10.78
EPS this Y -
Inst Trans -
Short Ratio 0.89
Perf Half Y 8.62%
Book/sh 9.20
P/B 0.96
EPS next Y -
ROA -
Short Interest 0.05M
Perf Year 19.67%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 6.37 - 8.86
Perf YTD 9.98%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.45%
Beta 0.64
Dividend TTM 0.36 (4.06%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 38.46%
ATR (14) 0.08
Dividend Ex-Date Sep 20, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 70.07
Volatility 0.79% 0.79%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 21.30%
Payout -
Rel Volume 0.94
Prev Close 8.84
Sales Surprise -
EPS Surprise -
Sales Q/Q 17.70%
Earnings -
Avg Volume 57.52K
Price 8.82
SMA20 1.45%
SMA50 3.73%
SMA200 8.84%
Trades
Volume 54,209
Change -0.17%
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Pioneer Municipal High Income Advantage Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United States. It invests primarily in municipal bonds. The fund benchmarks the performance of its portfolio against the Barclays Capital High Yield Municipal Bond Index and the Barclays Capital Municipal Bond Index. It was formerly known as Pioneer Municipal Advantage Trust. Pioneer Municipal High Income Advantage Fund, Inc. was formed on August 6, 2003 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Aug 28 '24 Buy 8.67 14,860 128,836 3,285,719 Aug 29 10:53 AM Saba Capital Management, L.P. 10% Owner Aug 23 '24 Buy 8.69 42,553 369,786 3,247,770 Aug 27 09:45 AM Saba Capital Management, L.P. 10% Owner Aug 26 '24 Buy 8.62 23,089 199,027 3,270,859 Aug 27 09:45 AM Saba Capital Management, L.P. 10% Owner Aug 22 '24 Buy 8.65 1,300 11,245 3,205,217 Aug 23 07:30 PM Saba Capital Management, L.P. 10% Owner Aug 21 '24 Buy 8.00 1,622 12,976 3,203,917 Aug 22 02:36 PM Saba Capital Management, L.P. 10% Owner Aug 19 '24 Buy 8.69 616 5,353 3,202,295 Aug 20 01:37 PM Saba Capital Management, L.P. 10% Owner Aug 15 '24 Buy 8.65 30,860 266,939 3,198,361 Aug 19 01:27 PM Saba Capital Management, L.P. 10% Owner Aug 16 '24 Buy 8.69 3,318 28,833 3,201,679 Aug 19 01:27 PM Saba Capital Management, L.P. 10% Owner Aug 13 '24 Buy 8.70 5,864 51,017 3,167,401 Aug 15 11:02 AM Saba Capital Management, L.P. 10% Owner Aug 14 '24 Buy 8.70 100 870 3,167,501 Aug 15 11:02 AM Saba Capital Management, L.P. 10% Owner Aug 12 '24 Buy 8.66 57,917 501,561 3,161,537 Aug 13 11:33 AM Saba Capital Management, L.P. 10% Owner Aug 07 '24 Buy 8.64 29,503 254,906 3,103,620 Aug 08 11:08 AM Saba Capital Management, L.P. 10% Owner Aug 05 '24 Buy 8.50 2,541 21,598 3,074,117 Aug 06 05:01 PM Saba Capital Management, L.P. 10% Owner Aug 02 '24 Buy 8.60 2,100 18,060 3,071,576 Aug 05 12:33 PM Saba Capital Management, L.P. 10% Owner Jul 30 '24 Buy 8.44 14,830 125,165 3,069,476 Aug 01 03:15 PM Saba Capital Management, L.P. 10% Owner Jul 25 '24 Buy 8.40 26,275 220,710 3,051,046 Jul 29 01:41 PM Saba Capital Management, L.P. 10% Owner Jul 26 '24 Buy 8.41 3,600 30,276 3,054,646 Jul 29 01:41 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 8.37 49,356 413,110 2,990,058 Jul 25 05:57 PM Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 8.34 34,713 289,506 3,024,771 Jul 25 05:57 PM Saba Capital Management, L.P. 10% Owner Jul 19 '24 Buy 8.34 29,752 248,132 2,940,702 Jul 22 10:25 AM Saba Capital Management, L.P. 10% Owner Jul 18 '24 Buy 8.35 21,324 178,055 2,910,950 Jul 22 10:25 AM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 8.34 46,758 389,962 2,889,626 Jul 15 05:16 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 8.04 19,612 157,680 2,842,868 May 31 03:10 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 8.12 20,874 169,497 2,821,139 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 8.05 2,117 17,042 2,823,256 May 23 07:44 PM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 8.08 49,514 400,073 2,800,265 May 17 12:47 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 7.96 13,162 104,770 2,750,751 May 07 05:09 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 7.87 35,879 282,368 2,737,589 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner May 01 '24 Buy 7.82 24,037 187,969 2,701,710 May 02 04:52 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 7.81 38,952 304,215 2,677,669 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 7.82 7,534 58,916 2,638,717 Apr 26 11:43 AM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 8.12 18,383 149,270 2,631,183 Mar 20 11:45 AM Saba Capital Management, L.P. 10% Owner Feb 05 '24 Buy 8.01 44,725 358,247 2,612,794 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Feb 02 '24 Buy 7.99 15,799 126,234 2,568,069 Feb 05 05:53 PM Saba Capital Management, L.P. 10% Owner Jan 31 '24 Buy 7.86 1,441 11,326 2,552,270 Feb 01 05:17 PM Saba Capital Management, L.P. 10% Owner Jan 30 '24 Buy 7.85 17,454 137,014 2,550,829 Jan 31 11:47 AM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 7.99 6,464 51,647 2,533,375 Jan 18 06:33 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 8.13 736 5,984 2,526,911 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 12 '24 Buy 8.13 613 4,984 2,526,175 Jan 16 05:29 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 8.07 41,363 333,799 2,525,277 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 8.08 285 2,303 2,525,562 Jan 12 01:57 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 8.08 409 3,305 2,483,914 Jan 10 01:00 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 7.74 1,438 11,130 2,483,043 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 7.84 462 3,622 2,483,505 Dec 14 05:48 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 7.71 13,536 104,363 2,481,605 Dec 13 11:51 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 7.73 19,591 151,438 2,448,478 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 7.74 7,180 55,573 2,468,069 Dec 11 03:25 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 7.51 348 2,613 2,441,298 Dec 01 06:27 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 7.39 13,374 98,834 2,440,950 Nov 28 06:03 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 7.35 10 74 2,427,576 Nov 24 06:32 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 6.95 14,993 104,201 2,442,559 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Sale 6.95 14,993 104,201 2,427,566 Nov 13 04:23 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 6.86 1,994 13,679 2,427,566 Nov 09 10:59 AM
Index -
P/E 10.83
EPS (ttm) 0.76
Insider Own -
Shs Outstand 8.96M
Perf Week -0.72%
Market Cap 73.77M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 8.96M
Perf Month 3.65%
Income -
PEG -
EPS next Q -
Inst Own 25.54%
Short Float 0.07%
Perf Quarter 6.19%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.17
Perf Half Y 8.72%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 35.58%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 5.69 - 8.56
Perf YTD 32.10%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -3.86%
Beta 0.50
Dividend TTM -
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 44.64%
ATR (14) 0.17
Dividend Ex-Date Jun 16, 2023
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 48.99
Volatility 2.13% 2.04%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 0.97
Prev Close 8.35
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 36.85K
Price 8.23
SMA20 -0.03%
SMA50 -0.24%
SMA200 11.76%
Trades
Volume 35,705
Change -1.44%
Nov-17-23 05:00PM
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Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities. It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio. Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Jul 24 '24 Buy 8.32 47,515 395,325 1,738,401 Jul 25 05:43 PM Saba Capital Management, L.P. 10% Owner Jul 23 '24 Buy 8.35 4,927 41,140 1,690,886 Jul 25 05:43 PM Saba Capital Management, L.P. 10% Owner Jul 22 '24 Buy 8.35 3,202 26,737 1,685,959 Jul 23 12:16 PM Saba Capital Management, L.P. 10% Owner Jul 17 '24 Buy 8.39 77,666 651,618 1,682,757 Jul 18 10:31 AM Saba Capital Management, L.P. 10% Owner Jul 16 '24 Buy 8.40 9,079 76,264 1,605,091 Jul 18 10:31 AM Saba Capital Management, L.P. 10% Owner Jul 15 '24 Buy 8.36 59,168 494,644 1,596,012 Jul 16 04:37 PM Saba Capital Management, L.P. 10% Owner Jul 11 '24 Buy 8.40 99,569 836,380 1,476,564 Jul 15 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 12 '24 Buy 8.41 60,280 506,955 1,536,844 Jul 15 05:48 PM Saba Capital Management, L.P. 10% Owner Jul 10 '24 Buy 8.25 61,251 505,321 1,376,995 Jul 11 09:09 AM Saba Capital Management, L.P. 10% Owner Jul 05 '24 Buy 8.00 43,268 346,144 1,315,744 Jul 08 11:50 AM Saba Capital Management, L.P. 10% Owner Jul 03 '24 Buy 7.98 100 798 1,272,476 Jul 08 11:50 AM Saba Capital Management, L.P. 10% Owner Jul 02 '24 Buy 8.04 8,757 70,406 1,272,376 Jul 03 01:32 PM Saba Capital Management, L.P. 10% Owner Jun 25 '24 Buy 7.74 40,737 315,304 1,263,619 Jun 27 11:08 AM Saba Capital Management, L.P. 10% Owner Jun 24 '24 Buy 7.54 9,881 74,503 1,222,882 Jun 25 05:21 PM Saba Capital Management, L.P. 10% Owner Jan 23 '24 Buy 6.65 8,447 56,173 1,213,001 Jan 24 07:00 PM Saba Capital Management, L.P. 10% Owner Jan 18 '24 Buy 6.46 23,957 154,762 1,204,554 Jan 18 06:18 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 6.46 10,053 64,942 1,170,544 Jan 16 05:18 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 6.35 44,824 284,632 1,170,544 Jan 12 01:35 PM Saba Capital Management, L.P. 10% Owner Oct 10 '23 Buy 6.65 41,290 274,578 1,122,810 Oct 12 02:27 PM Saba Capital Management, L.P. 10% Owner Oct 11 '23 Buy 6.69 2,910 19,468 1,125,720 Oct 12 02:27 PM Saba Capital Management, L.P. 10% Owner Sep 18 '23 Buy 6.06 12,683 76,859 1,081,520 Sep 20 08:25 AM Saba Capital Management, L.P. 10% Owner Sep 14 '23 Buy 6.03 107,957 650,981 1,017,027 Sep 18 05:00 PM Saba Capital Management, L.P. 10% Owner Sep 15 '23 Buy 6.04 51,810 312,932 1,068,837 Sep 18 05:00 PM Saba Capital Management, L.P. 10% Owner Sep 13 '23 Buy 5.84 12,434 72,615 909,070 Sep 14 02:30 PM
Index -
P/E 21.51
EPS (ttm) 0.47
Insider Own 0.03%
Shs Outstand 11.05M
Perf Week 0.40%
Market Cap 111.69M
Forward P/E -
EPS next Y -
Insider Trans 249.27%
Shs Float 11.05M
Perf Month 0.60%
Income -
PEG -
EPS next Q -
Inst Own 53.65%
Short Float 0.47%
Perf Quarter 4.57%
Sales 8.28M
P/S 13.50
EPS this Y -
Inst Trans -
Short Ratio 2.34
Perf Half Y 14.11%
Book/sh 9.84
P/B 1.03
EPS next Y -
ROA -
Short Interest 0.05M
Perf Year 24.81%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 7.25 - 10.15
Perf YTD 16.88%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.39%
Beta 0.59
Dividend TTM 0.32 (3.19%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 39.47%
ATR (14) 0.05
Dividend Ex-Date Aug 19, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 60.50
Volatility 0.47% 0.46%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 2.81
Prev Close 10.09
Sales Surprise -
EPS Surprise -
Sales Q/Q -0.40%
Earnings -
Avg Volume 22.09K
Price 10.11
SMA20 0.41%
SMA50 1.22%
SMA200 8.90%
Trades
Volume 62,133
Change 0.20%
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Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipal securities that are below investment grade. The fund seeks to invest in securities that are exempt from federal income tax. It invests in securities that are rated at least B by Moody's or B- by Standard & Poor's. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Strategic Municipal Income Trust. Deutsche Strategic Municipal Income Trust was formed on March 22, 1988 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 8.91 6,711 59,795 1,598,045 Mar 12 05:53 PM Saba Capital Management, L.P. 10% Owner Mar 12 '24 Buy 8.89 100 889 1,598,145 Mar 12 05:53 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 8.88 900 7,992 1,591,334 Mar 11 02:21 PM Saba Capital Management, L.P. 10% Owner Mar 05 '24 Buy 8.81 2,434 21,444 1,590,434 Mar 06 04:50 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 8.80 3,345 29,436 1,588,000 Mar 04 06:07 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 8.74 9,353 81,745 1,584,655 Jan 18 06:31 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 8.76 4,402 38,562 1,574,402 Jan 12 01:54 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 8.78 900 7,902 1,575,302 Jan 12 01:54 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 8.70 14,810 128,847 1,570,000 Jan 08 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 8.68 833 7,230 1,555,190 Jan 08 11:26 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 8.68 3,508 30,449 1,554,357 Jan 03 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 8.50 15,802 134,317 1,550,849 Dec 14 05:43 PM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 8.49 9,599 81,496 1,535,047 Dec 13 11:50 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 8.48 239,580 2,031,638 1,525,448 Dec 11 03:23 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 8.48 900 7,632 1,524,548 Dec 11 03:23 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 8.27 10,348 85,578 1,284,968 Dec 01 06:26 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 8.10 1,837 14,880 1,274,620 Nov 28 06:01 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 8.12 8,983 72,942 1,268,657 Nov 24 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 24 '23 Buy 8.07 4,126 33,297 1,272,783 Nov 24 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 8.11 19,315 156,645 1,241,744 Nov 21 05:43 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 8.14 17,930 145,950 1,259,674 Nov 21 05:43 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 8.04 1,612 12,960 1,222,429 Nov 17 05:12 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 7.88 12,794 100,817 1,220,817 Nov 14 06:32 PM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 7.81 3,729 29,123 1,208,023 Nov 13 10:54 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 7.77 600 4,662 1,204,294 Nov 09 10:26 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 7.65 400 3,060 1,203,694 Nov 09 10:26 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 7.58 5,514 41,796 1,203,294 Nov 07 10:17 AM Saba Capital Management, L.P. 10% Owner Oct 03 '23 Buy 7.52 2,592 19,492 1,197,780 Oct 03 07:08 PM
Index -
P/E 26.70
EPS (ttm) 0.46
Insider Own 0.06%
Shs Outstand 11.50M
Perf Week 4.69%
Market Cap 141.20M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 11.49M
Perf Month 5.50%
Income -
PEG -
EPS next Q -
Inst Own 54.92%
Short Float 0.10%
Perf Quarter 8.93%
Sales 10.49M
P/S 13.47
EPS this Y -
Inst Trans -
Short Ratio 0.32
Perf Half Y 10.43%
Book/sh 12.32
P/B 1.00
EPS next Y -
ROA -
Short Interest 0.01M
Perf Year 20.75%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.09 - 12.27
Perf YTD 11.74%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High 0.07%
Beta 0.52
Dividend TTM 0.43 (3.49%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 35.17%
ATR (14) 0.11
Dividend Ex-Date Aug 23, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 76.66
Volatility 0.60% 0.65%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / No
LT Debt/Eq -
EPS Q/Q 76.90%
Payout -
Rel Volume 2.06
Prev Close 12.27
Sales Surprise -
EPS Surprise -
Sales Q/Q 3.20%
Earnings -
Avg Volume 35.25K
Price 12.28
SMA20 3.69%
SMA50 5.54%
SMA200 9.86%
Trades
Volume 72,651
Change 0.08%
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Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transportation, pre-refunded, senior care, water and sewer, education, electric and gas, and public power sectors. It benchmarks the performance of its portfolio against S&P Municipal Bond Index. Federated Premier Municipal Income Fund was formed on December 20, 2002 and is domiciled in United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Apr 02 '24 Buy 11.02 10,726 118,201 1,650,924 Apr 03 01:49 PM Saba Capital Management, L.P. 10% Owner Apr 01 '24 Buy 11.03 9,808 108,182 1,640,198 Apr 03 01:49 PM Saba Capital Management, L.P. 10% Owner Mar 26 '24 Buy 11.05 6,042 66,764 1,630,390 Mar 27 09:15 AM Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 11.17 15,489 173,012 1,624,348 Mar 12 05:48 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 11.15 2,449 27,306 1,608,859 Mar 11 01:22 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 11.06 8,384 92,727 1,606,410 Mar 04 06:05 PM Saba Capital Management, L.P. 10% Owner Jan 17 '24 Buy 11.00 3,295 36,245 1,598,026 Jan 18 06:27 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 10.64 33,016 351,290 1,577,545 Dec 14 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.76 17,186 184,921 1,594,731 Dec 14 05:39 PM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 10.63 62,776 667,309 1,544,529 Dec 13 11:45 AM Saba Capital Management, L.P. 10% Owner Dec 11 '23 Buy 10.63 863 9,174 1,481,753 Dec 13 11:45 AM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 10.61 179,402 1,903,455 1,480,890 Dec 11 03:08 PM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 10.64 41,938 446,220 1,438,952 Dec 11 03:08 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 10.58 2,559 27,074 1,259,550 Dec 07 02:57 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 10.39 10,662 110,778 1,256,991 Dec 01 06:24 PM Saba Capital Management, L.P. 10% Owner Nov 27 '23 Buy 10.19 22,414 228,399 1,234,289 Nov 28 06:00 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 10.22 12,040 123,049 1,246,329 Nov 28 06:00 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 10.19 17,911 182,513 1,209,360 Nov 21 05:40 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 10.18 2,515 25,603 1,211,875 Nov 21 05:40 PM Saba Capital Management, L.P. 10% Owner Nov 15 '23 Buy 9.98 11,190 111,676 1,181,074 Nov 17 05:11 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 10.14 10,375 105,202 1,191,449 Nov 17 05:11 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 9.83 6,444 63,345 1,169,884 Nov 14 06:30 PM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 9.64 2,500 24,100 1,163,440 Nov 09 10:21 AM DONAHUE J CHRISTOPHER Trustee and President Nov 02 '23 Sale 9.45 6,630 62,624 6,630 Nov 06 12:39 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 9.44 638 6,023 1,160,940 Nov 03 04:37 PM
Index -
P/E 13.47
EPS (ttm) 0.85
Insider Own -
Shs Outstand 19.48M
Perf Week 0.88%
Market Cap 223.02M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 19.48M
Perf Month 0.62%
Income -
PEG -
EPS next Q -
Inst Own 40.74%
Short Float 0.10%
Perf Quarter 3.71%
Sales 15.36M
P/S 14.52
EPS this Y -
Inst Trans -
Short Ratio 0.58
Perf Half Y 8.02%
Book/sh 12.11
P/B 0.95
EPS next Y -
ROA -
Short Interest 0.02M
Perf Year 18.04%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 8.49 - 11.48
Perf YTD 9.99%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.26%
Beta 0.59
Dividend TTM 0.52 (4.57%)
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 34.86%
ATR (14) 0.10
Dividend Ex-Date Sep 17, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 59.31
Volatility 0.75% 0.82%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 1809.50%
Payout -
Rel Volume 1.40
Prev Close 11.41
Sales Surprise -
EPS Surprise -
Sales Q/Q 2.40%
Earnings -
Avg Volume 33.11K
Price 11.45
SMA20 0.88%
SMA50 1.45%
SMA200 6.58%
Trades
Volume 46,287
Change 0.35%
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Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Saba Capital Management, L.P. 10% Owner Mar 11 '24 Buy 10.66 3,373 35,956 2,757,652 Mar 12 06:08 PM Saba Capital Management, L.P. 10% Owner Mar 08 '24 Buy 10.63 12,890 137,021 2,754,279 Mar 11 03:06 PM Saba Capital Management, L.P. 10% Owner Mar 01 '24 Buy 10.52 15,773 165,932 2,732,207 Mar 04 06:15 PM Saba Capital Management, L.P. 10% Owner Mar 04 '24 Buy 10.51 9,182 96,503 2,741,389 Mar 04 06:15 PM Saba Capital Management, L.P. 10% Owner Jan 16 '24 Buy 10.49 1,300 13,637 2,716,431 Jan 16 05:36 PM Saba Capital Management, L.P. 10% Owner Jan 10 '24 Buy 10.47 13,948 146,036 2,706,217 Jan 12 02:13 PM Saba Capital Management, L.P. 10% Owner Jan 11 '24 Buy 10.49 8,914 93,508 2,715,131 Jan 12 02:13 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Sale 10.47 8,755 91,665 2,692,269 Jan 10 01:08 PM Saba Capital Management, L.P. 10% Owner Jan 05 '24 Buy 10.47 43,299 453,341 2,701,024 Jan 08 11:40 AM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 10.39 7,683 79,826 2,657,425 Jan 03 05:59 PM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 10.41 300 3,123 2,657,725 Jan 03 05:59 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 10.44 14,764 154,136 2,649,742 Dec 19 04:32 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 10.26 90,701 930,592 2,630,819 Dec 15 08:04 AM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 10.39 4,159 43,212 2,634,978 Dec 15 08:04 AM Saba Capital Management, L.P. 10% Owner Dec 08 '23 Buy 10.25 5,979 61,285 2,534,139 Dec 11 03:46 PM Saba Capital Management, L.P. 10% Owner Dec 07 '23 Buy 10.24 3,016 30,884 2,540,118 Dec 11 03:46 PM Saba Capital Management, L.P. 10% Owner Dec 05 '23 Buy 10.18 23,456 238,782 2,523,847 Dec 07 02:45 PM Saba Capital Management, L.P. 10% Owner Dec 06 '23 Buy 10.20 7,276 74,215 2,531,123 Dec 07 02:45 PM Saba Capital Management, L.P. 10% Owner Dec 04 '23 Buy 10.10 20,806 210,141 2,500,391 Dec 05 02:31 PM Saba Capital Management, L.P. 10% Owner Nov 30 '23 Buy 9.98 83,498 833,310 2,479,585 Dec 01 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 29 '23 Buy 9.98 500 4,990 2,396,087 Dec 01 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 28 '23 Buy 9.89 45,026 445,307 2,395,587 Nov 28 06:13 PM Saba Capital Management, L.P. 10% Owner Nov 22 '23 Buy 9.84 8,325 81,918 2,350,561 Nov 24 06:35 PM Saba Capital Management, L.P. 10% Owner Nov 20 '23 Buy 9.73 18,854 183,449 2,338,636 Nov 21 05:58 PM Saba Capital Management, L.P. 10% Owner Nov 21 '23 Buy 9.78 3,600 35,208 2,342,236 Nov 21 05:58 PM Saba Capital Management, L.P. 10% Owner Nov 17 '23 Buy 9.69 64,759 627,515 2,319,782 Nov 17 05:21 PM Saba Capital Management, L.P. 10% Owner Nov 16 '23 Buy 9.62 100 962 2,255,023 Nov 17 05:21 PM Saba Capital Management, L.P. 10% Owner Nov 13 '23 Buy 9.44 46,709 440,933 2,254,923 Nov 14 06:38 PM Saba Capital Management, L.P. 10% Owner Nov 10 '23 Buy 9.44 55,738 526,167 2,208,214 Nov 13 11:41 AM Saba Capital Management, L.P. 10% Owner Nov 09 '23 Buy 9.39 2,200 20,658 2,152,476 Nov 13 11:41 AM Saba Capital Management, L.P. 10% Owner Nov 08 '23 Buy 9.33 630 5,878 2,150,276 Nov 09 10:55 AM Saba Capital Management, L.P. 10% Owner Nov 07 '23 Buy 9.18 200 1,836 2,149,646 Nov 09 10:55 AM Saba Capital Management, L.P. 10% Owner Nov 06 '23 Buy 9.05 40,178 363,611 2,149,446 Nov 07 10:38 AM Saba Capital Management, L.P. 10% Owner Nov 01 '23 Buy 8.60 5,800 49,880 2,108,568 Nov 03 04:44 PM Saba Capital Management, L.P. 10% Owner Nov 02 '23 Buy 8.80 700 6,160 2,109,268 Nov 03 04:44 PM Saba Capital Management, L.P. 10% Owner Oct 31 '23 Buy 8.56 17,958 153,720 2,102,768 Oct 31 06:32 PM
Index -
P/E 41.41
EPS (ttm) 0.34
Insider Own 7.50%
Shs Outstand 52.05M
Perf Week 0.57%
Market Cap 732.83M
Forward P/E -
EPS next Y -
Insider Trans 6.75%
Shs Float 44.94M
Perf Month 7.32%
Income -
PEG -
EPS next Q -
Inst Own 58.77%
Short Float 0.16%
Perf Quarter 6.95%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.56
Perf Half Y 11.22%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.07M
Perf Year 9.83%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 10.63 - 14.20
Perf YTD 8.47%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -0.85%
Beta 1.09
Dividend TTM 1.50 (10.65% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 32.46%
ATR (14) 0.20
Dividend Ex-Date Aug 26, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 66.84
Volatility 1.27% 1.42%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 317.63%
Rel Volume 0.43
Prev Close 14.04
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 124.32K
Price 14.08
SMA20 3.11%
SMA50 5.55%
SMA200 9.48%
Trades
Volume 53,948
Change 0.28%
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The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Anagnos Jeremy Portfolio Manager Aug 13 '24 Buy 13.38 500 6,688 24,800 Aug 15 12:15 PM Saba Capital Management, L.P. 10% Owner Jun 20 '24 Buy 12.43 18,430 229,085 5,729,702 Jun 24 12:18 PM Saba Capital Management, L.P. 10% Owner Jun 21 '24 Buy 12.47 537 6,696 5,730,239 Jun 24 12:18 PM Saba Capital Management, L.P. 10% Owner Jun 04 '24 Buy 13.00 6,720 87,360 5,711,272 Jun 05 05:11 PM Anagnos Jeremy Portfolio Manager May 31 '24 Buy 12.89 300 3,868 24,000 Jun 04 09:31 AM Saba Capital Management, L.P. 10% Owner Jun 03 '24 Buy 13.00 242 3,146 5,704,552 Jun 03 05:13 PM Saba Capital Management, L.P. 10% Owner May 29 '24 Buy 12.67 27,832 352,631 5,686,115 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 30 '24 Buy 12.78 18,195 232,532 5,704,310 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 28 '24 Buy 12.76 1,500 19,140 5,658,283 May 31 03:12 PM Saba Capital Management, L.P. 10% Owner May 21 '24 Buy 13.35 22,270 297,304 5,653,772 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 23 '24 Buy 13.02 3,011 39,203 5,656,783 May 23 07:46 PM Saba Capital Management, L.P. 10% Owner May 17 '24 Buy 13.43 3,280 44,050 5,631,502 May 20 08:55 AM Saba Capital Management, L.P. 10% Owner May 15 '24 Buy 13.38 1,508 20,177 5,628,222 May 17 12:58 PM Saba Capital Management, L.P. 10% Owner May 03 '24 Buy 12.53 9,828 123,145 5,626,714 May 07 05:10 PM Saba Capital Management, L.P. 10% Owner May 02 '24 Buy 12.33 12,874 158,736 5,616,886 May 03 01:10 PM Saba Capital Management, L.P. 10% Owner Apr 25 '24 Buy 12.03 45,097 542,517 5,603,993 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 24 '24 Buy 11.95 26,481 316,448 5,558,896 Apr 26 11:47 AM Saba Capital Management, L.P. 10% Owner Apr 23 '24 Buy 11.88 25,362 301,301 5,532,415 Apr 23 08:02 PM Saba Capital Management, L.P. 10% Owner Mar 19 '24 Buy 12.30 22,144 272,371 5,507,053 Mar 20 11:53 AM Anagnos Jeremy Portfolio Manager Mar 05 '24 Buy 12.64 790 9,986 23,700 Mar 07 05:25 PM Perold Jacques P Director Jan 10 '24 Buy 13.54 2,000 27,090 7,700 Jan 12 12:22 PM Perold Jacques P Director Jan 09 '24 Buy 13.43 3,000 40,298 10,700 Jan 11 03:30 PM Perold Jacques P Director Jan 08 '24 Buy 13.48 2,700 36,396 7,700 Jan 11 03:30 PM Saba Capital Management, L.P. 10% Owner Jan 09 '24 Buy 13.44 11,633 156,348 5,481,863 Jan 10 01:01 PM Saba Capital Management, L.P. 10% Owner Jan 08 '24 Buy 13.41 3,821 51,240 5,470,230 Jan 10 01:01 PM Saba Capital Management, L.P. 10% Owner Jan 04 '24 Buy 13.19 11,848 156,275 5,466,409 Jan 08 11:32 AM Saba Capital Management, L.P. 10% Owner Jan 03 '24 Buy 13.02 41,808 544,340 5,454,561 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Jan 02 '24 Buy 13.04 12,678 165,321 5,412,753 Jan 03 05:42 PM Saba Capital Management, L.P. 10% Owner Dec 15 '23 Buy 13.08 3,574 46,748 5,400,075 Dec 19 03:39 PM Saba Capital Management, L.P. 10% Owner Dec 13 '23 Buy 12.78 35,534 454,125 5,348,159 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 14 '23 Buy 13.26 34,224 453,810 5,382,383 Dec 15 07:51 AM Saba Capital Management, L.P. 10% Owner Dec 12 '23 Buy 12.62 13,850 174,787 5,312,625 Dec 13 11:53 AM SMITH JOSEPH P Portfolio Manager Oct 20 '23 Buy 10.78 927 9,993 11,418 Oct 23 04:34 PM Anagnos Jeremy Portfolio Manager Oct 05 '23 Buy 10.83 900 9,747 22,910 Oct 06 11:12 AM
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